Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of EUR(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 10,786 | ||
| Total Receivables, Net | 14,702 | ||
| Total Inventory | 1,550 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 859 | ||
| Total current assets | 27,897 | ||
| Property, plant & equipment, net | 18,987 | ||
| Goodwill, net | 11,556 | ||
| Intangibles, net | 8,500 | ||
| Long term investments | 3,534 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 50 | ||
| Total assets | 72,566 | ||
| LIABILITIES | |||
| Accounts payable | 7,960 | ||
| Accrued expenses | 2,084 | ||
| Notes payable/short-term debt | 379 | ||
| Current portion long-term debt/capital leases | 7,662 | ||
| Other current liabilities, total | 11,929 | ||
| Total current liabilities | 30,014 | ||
| Total long term debt | 20,310 | ||
| Total debt | 28,351 | ||
| Deferred income tax | 2,575 | ||
| Minority interest | 2,391 | ||
| Other liabilities, total | 4,965 | ||
| Total liabilities | 60,255 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,627 | ||
| Additional paid-in capital | 9,631 | ||
| Retained earnings (accumulated deficit) | (3925) | ||
| Treasury stock - common | (375) | ||
| Unrealized gain (loss) | 306 | ||
| Other equity, total | 3,047 | ||
| Total equity | 12,311 | ||
| Total liabilities & shareholders' equity | 72,566 | ||
| Total common shares outstanding | 704 | ||
| Treasury shares - common primary issue | 10 | ||
